Attica Holdings S.A. (ATTICA) — Cash Flow Quality Index
Attica Holdings S.A. (ATTICA) has a Cash Flow Quality Index of 0.19x as of September 2024. Operating cash flow of €9.53 Million is below net income of €49.81 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATTICA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Attica Holdings S.A. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Attica Holdings S.A. across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATTICA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Attica Holdings S.A. (2014–2024)
Year-by-year earnings quality comparison for Attica Holdings S.A.. For live market cap and the full company financial profile, see ATTICA market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.31x | €57.92 Million | €17.50 Million | ▲ +177.1% |
| 2023 | 1.19x | €73.15 Million | €61.22 Million | ▼ -65.2% |
| 2022 | 3.44x | €58.62 Million | €17.05 Million | ▲ +184.1% |
| 2019 | 1.21x | €25.12 Million | €20.76 Million | ▼ -74.8% |
| 2018 | 4.80x | €82.14 Million | €17.11 Million | ▼ -80.4% |
| 2017 | 24.51x | €30.57 Million | €1.25 Million | ▲ +1021.1% |
| 2016 | 2.19x | €45.82 Million | €20.96 Million | ▲ +19.6% |
| 2015 | 1.83x | €60.66 Million | €33.18 Million | ▼ -26.8% |
| 2014 | 2.50x | €10.66 Million | €4.27 Million | — |